Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-514304
€991.14
- 3 nights · 2026-08-08 → 2026-08-11
- Pullman Paris CDG, CDG
- O. Maes · ASL Airlines Belgium
- RS-8854304
Card
What actually moved · VCC-8854304
€1,012.87
- Authorized €1,016.14
- 4 card events
Folio
What the hotel says happened
€1,012.87
- 10 lines totalling €1,012.87
Folio lines
10 lines from CDG260808-5521| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €286.03 | |
| 2026-08-08 | tax | VAT 10% | €28.60 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Late checkout | €21.73 | |
| 2026-08-09 | room | Room charge | €289.55 | |
| 2026-08-09 | tax | VAT 10% | €28.96 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €311.27 | |
| 2026-08-10 | tax | VAT 10% | €31.13 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published TAY715 BRU→CDG, duty ends 2026-08-08 21:41 AIMS
- 2026-08-08 06:12 Change accepted by the property irops aims
- 2026-08-08 20:57 Policy evaluated Routed for approval — Preferred property order, Inventory order, Advance booking window ruleset 2026.2
- 2026-08-08 20:58 Override approved Operational necessity — disruption P. Costa (travel desk)
- 2026-08-08 21:00 Booking placed standard room, 3 nights, €1,028.84 · CNF-854304 automation
- 2026-08-08 21:41 Rest window opens 58.82h available, 56.65h sleep opportunity roster
- 2026-08-08 22:30 Check-in Crew did not arrive
- 2026-08-11 10:00 Check-out
Card
What moved- 2026-08-08 14:20 Authorized €1,016.14 CNF-854304
- 2026-08-08 21:00 Card issued limit €1,053.84, valid 2026-08-08 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 08:05 Captured €1,012.87 CNF-854304
- 2026-08-13 03:00 Settled €1,012.87 CNF-854304
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260808-5521, 10 lines, €1,012.87 stated O. Maes
- 2026-08-14 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Paris CDG | €1,016.14 | −€1,016.14 |
| 2026-08-13 | Posted | Charge posted — Pullman Paris CDG | €1,012.87 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €3.27 | +€3.27 |